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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$340M
AUM Growth
+$23.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$792K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$439B
$345K 0.1%
2,165
+15
+0.7% +$2.29K
CTVA icon
102
Corteva
CTVA
$50.4B
$334K 0.1%
5,545
+1,070
+24% +$65.4K
WCLD
103
WisdomTree Cloud Computing Fund
WCLD
$302M
$320K 0.09%
10,780
-2,685
-20% -$75.2K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$298K 0.09%
6,835
-550
-7% -$24.8K
LLY icon
105
Eli Lilly
LLY
$1.09T
$292K 0.09%
850
– –
DOW icon
106
Dow Inc
DOW
$22.1B
$289K 0.08%
5,270
+1,195
+29% +$67.2K
DD icon
107
DuPont de Nemours
DD
$19.5B
$285K 0.08%
3,163
+793
+33% +$72.3K
LMT icon
108
Lockheed Martin
LMT
$141B
$284K 0.08%
600
– –
CL icon
109
Colgate-Palmolive
CL
$73.9B
$281K 0.08%
3,739
+9
+0.2% +$669
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$268K 0.08%
3,869
+769
+25% +$54.2K
PM icon
111
Philip Morris
PM
$290B
$268K 0.08%
2,751
– –
WM icon
112
Waste Management
WM
$90.5B
$266K 0.08%
1,630
– –
CTAS icon
113
Cintas
CTAS
$81.7B
$259K 0.08%
2,240
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$251K 0.07%
5,025
– –
WSM icon
115
Williams-Sonoma
WSM
$29.1B
$243K 0.07%
4,000
– –
PANW icon
116
Palo Alto Networks
PANW
$315B
$240K 0.07%
+2,400
New +$203K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$237K 0.07%
752
+2
+0.3% +$600
WAT icon
118
Waters Corp
WAT
$40.6B
$233K 0.07%
754
– –
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$230K 0.07%
900
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$223K 0.07%
1,003
+3
+0.3% +$677
SPGI icon
121
S&P Global
SPGI
$121B
$219K 0.06%
636
+3
+0.5% +$1.06K
VAW icon
122
Vanguard Materials ETF
VAW
$3.08B
$217K 0.06%
1,220
– –
ADSK icon
123
Autodesk
ADSK
$52.5B
$204K 0.06%
982
-1,932
-66% -$398K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$202K 0.06%
1,503
+3
+0.2% +$390
GLDG
125
GoldMining Inc
GLDG
$226M
$18.1K 0.01%
15,000
– –
2 3 4
5
6

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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Pennsylvania) held 149 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2023 filing shows 6 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Novartis: 15,325 shares worth $1.41M. The largest sale was Vanguard Information Technology ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2023 buy was Novartis: 15,325 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $792K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.43M.
  • NorthStar Asset Management (Pennsylvania) fully exited Norfolk Southern in Q1 2023, selling an estimated $382K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $340M portfolio in Q1 2023.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.